Canterra Minerals Corporation (TSXV:CTM)

Canterra Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.98	4.89	1.82	0.65	3.06	3.85
Short-Term Investments	0.29	0.44	0	0	0	0
Cash & Short-Term Investments	2.26	5.33	1.82	0.65	3.06	3.85
Cash Growth	35.65%	192.47%	178.60%	-78.64%	-20.62%	34977.00%
Accounts Receivable	0.52	0.13	0.02	0.03	0.21	0.01
Other Current Assets	0.31	0.02	0.06	-	0.04	0.02
Total Current Assets	3.1	5.48	1.9	0.69	3.31	3.88
Net Property, Plant & Equipment	15.58	15.55	15.96	4.42	4.33	2.23
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	18.68	21.03	17.86	5.11	7.65	6.11
Accounts Payable	1.27	0.32	0.28	0.9	0.27	0.33
Total Current Liabilities	1.41	1.01	0.28	0.9	0.38	0.33
Other Long-Term Liabilities	0.14	0.69	-	-	0.11	-
Total Long-Term Liabilities	0.14	0.69	-	-	0.11	-
Total Liabilities	1.55	1.71	0.28	0.9	0.49	0.33
Common Stock	134.84	134.56	120.17	116.27	115.84	111.57
Additional Paid-in Capital	2.94	2.88	11.7	2.5	2.93	0.99
Retained Earnings	-120.51	-117.41	-114.28	-114.55	-111.51	-106.78
Shareholders' Equity	17.27	20.02	17.58	4.21	7.27	5.78
Total Liabilities & Equity	18.68	21.03	17.86	5.11	7.65	6.11
Net Cash (Debt)	2.26	5.33	1.82	0.65	3.06	3.85
Net Cash Growth	-57.52%	192.47%	178.60%	-78.64%	-20.62%	34977.00%
Net Cash Per Share	0.01	0.03	0.02	0.01	0.05	0.36
Book Value	17.27	20.02	17.58	4.21	7.27	5.78
Book Value Per Share	0.05	0.10	0.19	0.05	0.12	0.54
Tangible Book Value	17.27	20.02	17.58	4.21	7.27	5.78
Tangible Book Value Per Share	0.05	0.10	0.19	0.05	0.12	0.54

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.